VBFInvesco Bond Fund

NYSE · US · Financial Services · Asset Management · invesco.com

14.60USD-0.34%Mkt Cap: 166.81M $P/E: 14.313d ago

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, I…

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Key Statistics

Company

Market Cap166.81M $

Enterprise Value166.87M $

Revenue (TTM)10.51M $

Gross Profit10.51M $

Net Income (TTM)11.61M $

Revenue/Share0.9200 USD

Last Price14.60 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.31

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue15.87

P/S15.89

P/B0.88

EPS (TTM)1.02

EPS (Forward)—

52W Range

14.4410% of range15.98

52W High15.98 USD

52W Low14.44 USD

Profitability

Gross Margin100.00%

Oper. Margin89.46%

EBITDA Margin0.00%

Profit Margin97.61%

ROE6.11%

ROA5.84%

Growth

Revenue Growth-4.20%

Earnings Growth181.30%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-160.82K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio1.18

Quick Ratio1.16

Book Value/Sh16.63 USD

Cash/Share0.0140 USD

Dividends

Fwd Div Rate0.8000 USD

Trail. Div Rate0.8420 USD

Div. Yield5.46%

5Y Avg Yield4.85%

Payout Ratio81.81%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.43M

Float—

Insiders0.00%

Institutions49.43%

Short Interest

Short Ratio0.2d

Short % Float0.13%

Short % Out.0.11%

Shares Short12.10K

Short (prev mo.)12.64K

Technical

SMA 5014.87 (-1.8%)

SMA 20015.17 (-3.7%)

Beta0.38

S&P 52W Chg18.16%

Avg Vol (30d)67.54K

Avg Vol (10d)55.53K

Technical Indicators

RSI (14)35.5

MACD-0.0574

MACD Signal-0.0519

MACD Hist.-0.0055

BB Upper14.83 USD

BB Middle14.72 USD

BB Lower14.61 USD

BB Width1.54%

ATR (14)0.1300 USD

Vol Ratio (20d)1.24x